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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-16.74%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$530M
AUM Growth
-$101M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$13.7M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.2M
2
SMAR
Smartsheet Inc.
SMAR
+$4.95M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$42.4B
$304K 0.06%
5,836
+3,589
+160% +$285K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$304K 0.06%
5,115
+328
+7% +$19.5K
WDAY icon
178
Workday
WDAY
$39.6B
$302K 0.06%
2,321
+779
+51% +$131K
BAX icon
179
Baxter International
BAX
$13.5B
$300K 0.06%
3,694
+756
+26% +$65.2K
ALL icon
180
Allstate
ALL
$68B
$299K 0.06%
3,261
+154
+5% +$16.7K
GPN icon
181
Global Payments
GPN
$23B
$296K 0.06%
2,055
+304
+17% +$55.6K
BSX icon
182
Boston Scientific
BSX
$69.5B
$294K 0.06%
8,995
+951
+12% +$37.2K
EXPD icon
183
Expeditors International
EXPD
$22B
$292K 0.06%
4,370
+381
+10% +$27.2K
COP icon
184
ConocoPhillips
COP
$147B
$288K 0.05%
9,337
+2,021
+28% +$103K
KMI icon
185
Kinder Morgan
KMI
$71.7B
$288K 0.05%
20,722
+7,834
+61% +$149K
RSG icon
186
Republic Services
RSG
$64.8B
$284K 0.05%
3,785
+40
+1% +$3.62K
UBER icon
187
Uber
UBER
$143B
$282K 0.05%
10,114
– –
DG icon
188
Dollar General
DG
$28B
$279K 0.05%
1,849
-21
-1% -$3.24K
EW icon
189
Edwards Lifesciences
EW
$49.6B
$277K 0.05%
4,413
-204
-4% -$14.7K
AZN icon
190
AstraZeneca
AZN
$263B
$275K 0.05%
3,075
-23
-0.7% -$2.17K
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$272K 0.05%
1,776
+240
+16% +$43.3K
ADSK icon
192
Autodesk
ADSK
$49.5B
$268K 0.05%
1,715
+375
+28% +$68.8K
PGR icon
193
Progressive
PGR
$123B
$268K 0.05%
3,628
+725
+25% +$55.9K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.05%
5,850
+742
+15% +$37.7K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$878B
$267K 0.05%
1,035
– –
ILMN icon
196
Illumina
ILMN
$31B
$266K 0.05%
1,002
+60
+6% +$16.8K
EOG icon
197
EOG Resources
EOG
$79.2B
$264K 0.05%
7,340
+4,496
+158% +$292K
VLO icon
198
Valero Energy
VLO
$90.1B
$261K 0.05%
5,751
+2,297
+67% +$167K
SPHQ icon
199
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$259K 0.05%
8,667
– –
NVO
200
Novo Nordisk
NVO
$208B
$256K 0.05%
8,516
-4
-0% -$119
6 7
8
9 10

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Clarius Group LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Clarius Group LLC held 312 positions worth $530M, down 16% from $631M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clarius Group LLC deployed $24.8M of net new capital in Q1 2020, opening 16 new positions and adding to 171 existing holdings. Its largest new stake was Vanguard Energy ETF: 17,450 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $11.2M trimmed.

  • Clarius Group LLC's largest Q1 2020 buy was Vanguard Energy ETF: 17,450 shares worth $667K.
  • Clarius Group LLC added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $13.7M increase.
  • Clarius Group LLC's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $11.2M.
  • Clarius Group LLC fully exited iShares Core S&P Total US Stock Market ETF in Q1 2020, selling an estimated $984K.
  • Clarius Group LLC's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Clarius Group LLC opened 16 new positions and closed 56 in Q1 2020.
  • Clarius Group LLC's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Clarius Group LLC's 13F filing for Q1 2020, filed 24 Apr 2020.